PermRock Royalty Trust - Units of Beneficial Interest (PRT)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
12,151,396
Total 13F shares
6,274,587
Share change
-24,500
Total reported value
$16,437,000
Price per share
$2.61
Number of holders
10
Value change
-$83,506
Number of buys
2
Number of sells
8

Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q1 2020

As of 31 Mar 2020, PermRock Royalty Trust - Units of Beneficial Interest (PRT) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,274,587 shares. The largest 10 holders included G.F.W. Energy X, L.P., GOLDMAN SACHS GROUP INC, TRUIST FINANCIAL CORP, STIFEL FINANCIAL CORP, Quad-Cities Investment Group, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, Jacobi Capital Management LLC, and 1776 WEALTH LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.